Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/18/2024 |
Registration | SEC, ERA - Active, 08/06/2013 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count14 | GAV$544,442,715 |
Fund TypeOther Private Fund | Count5 | GAV$141,934,303 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser RCP ADVISORS 2, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV16.1b | AUM17.5b | #Funds61 | |
Adviser DWS INVESTMENT S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund75.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.1m | Total Private Fund GAV115.4m | AUM- | #Funds7 | |
Adviser WEATHERFORD CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund905.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.7m | Total Private Fund GAV920.0m | AUM920.0m | #Funds17 | |
Adviser NORTH HUDSON RESOURCE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund890.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV890.6m | AUM890.6m | #Funds7 | |
Adviser DWS ALTERNATIVES GLOBAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM16.1b | #Funds7 | |
Adviser BERKELEY CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund171.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund27.2m | Total Private Fund GAV198.6m | AUM914.8m | #Funds7 | |
Adviser ORION RESOURCE PARTNERS (USA), LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund25.0m | Other Fund32.8m | Total Private Fund GAV7.3b | AUM7.4b | #Funds13 | |
Adviser THE VISTRIA GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund7.9b | Real Estate Fund831.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund941.8m | Total Private Fund GAV9.6b | AUM9.6b | #Funds12 | |
Adviser HERMES GPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM10.3b | #Funds10 | |
Adviser GRYPHON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund974.0m | Total Private Fund GAV10.5b | AUM9.0b | #Funds24 |